Titelia

Holdings of FIRST CITIZENS BANK & TRUST CO

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 6.8 %
  • Consumer discretionary 6.4 %
  • Financials 5.6 %
  • Communication 3.6 %
  • Health care 3.3 %
  • Consumer staples 2.7 %
  • Industrials 2.7 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5914.7B $99.85 %
2TW13.9M $0.08 %
3NL11.1M $0.02 %
4GB3955.8K $0.02 %
5DK1520.1K $0.01 %
6IN1407.2K $0.01 %

Positions

RankCompanySharesValueWeight
301Middleby Corp/The 6,563870.1K $
302Schwab US Dividend Equity ETF 28,279867.6K $
303Select Sector Spdr Trust 14,130865.6K $
304Lumen Technologies Inc 124,274863.7K $
305Crescent Energy Co 63,751860.6K $
306PTC Therapeutics Inc 12,581857.1K $
307Sprouts Farmers Market Inc 10,953844.8K $
308Digi International Inc 17,505843.7K $
309Parker-Hannifin Corp 933835.3K $
310Air Lease Corp 12,858835K $
311Phinia Inc 12,175833.3K $
312InterDigital Inc 2,744828.7K $
313United Community Banks Inc/GA 26,072821K $
314Sysco Corp 11,504820.6K $
315UMB Financial Corp 7,272820.2K $
316Marvell Technology Inc 8,266818.7K $
317Chemours Co/The 36,795810.6K $
318EastGroup Properties Inc 4,347804.6K $
319Esab Corp 8,274799.8K $
320VanEck J. P. Morgan EM Local Currency Bond ETF 31,790798.2K $
321Eastman Chemical Co 10,359790.6K $
322Par Pacific Holdings Inc 12,529784.8K $
323American Airlines Group Inc 72,644780.2K $
324iShares Trust 18,356780K $
325Broadridge Financial Solutions Inc 4,763773.9K $
326Chord Energy Corp 5,442773.7K $
327Sanmina Corp 5,963773K $
328Greif Inc 11,484770.2K $
329Ameriprise Financial Inc 1,730768.8K $
330Appfolio Inc 4,817760.2K $
331AMETEK Inc 3,544759.7K $
332iShares U.S. Financials ETF 6,430756.6K $
333Celsius Holdings Inc 21,294755.5K $
334Landstar System Inc 4,710755.1K $
335State Street Health Care Select Sector SPDR ETF 5,075744K $
336iShares MSCI Emerging Markets ETF 12,853729.9K $
337Northern Trust Corp 5,194724.9K $
338Watsco Inc 1,983721.4K $
339iShares Core MSCI Europe ETF 10,225718.5K $
340Piper Sandler Cos 9,366717K $
341Iridium Communications Inc 25,728713.7K $
342Entergy Corp 6,350713.5K $
343Viper Energy Inc 15,140711.4K $
344Northwest Natural Holding Co 13,247705K $
345Rexford Industrial Realty Inc 21,456702.3K $
346Polaris Inc 12,765695.7K $
347Select Sector Spdr Trust 14,017692K $
348Progressive Corp/The 3,477689.3K $
349Pitney Bowes Inc 61,887683.9K $
350SkyWest Inc 7,444683.6K $
351American Electric Power Co Inc 5,211683.1K $
352Fifth Third Bancorp 14,652680.7K $
353EOG Resources Inc 4,687677.6K $
354Freeport-McMoRan Inc 11,346666.9K $
355Corteva Inc 7,919662.9K $
356Gentex Corp 30,294661.9K $
357Becton Dickinson & Co 4,193659.3K $
358Frontdoor Inc 12,394655.1K $
359SELECT SECTOR SPDR TRUST (THE) 5,856649.2K $
360Electronic Arts Inc 3,172646.7K $
361Select Sector Spdr Trust 5,930646.3K $
362Silgan Holdings Inc 16,654646.2K $
363GLOBAL X FUNDS 34,875641.7K $
364Adobe Inc 2,634640.3K $
365Reliance Inc 2,078631.5K $
366Vail Resorts Inc 4,903629.2K $
367Science Applications International Corp 6,557622.4K $
368Ecolab Inc 2,315615.8K $
369Boot Barn Holdings Inc 4,163609.3K $
370Green Brick Partners Inc 9,441608.5K $
371Kaiser Aluminum Corp 5,007603.4K $
372Global X Funds 15,408602.9K $
373Yum China Holdings Inc 12,313600.6K $
374Trinity Industries Inc 18,635599.7K $
375CareTrust REIT Inc 16,342598.9K $
376Monster Beverage Corp 8,262598.7K $
377Cardinal Health, Inc. 2,832598.4K $
378HCA Healthcare Inc 1,259595.8K $
379ProAssurance Corp 24,097595.7K $
380Griffon Corp 8,098588.6K $
381Halozyme Therapeutics Inc 9,088587.4K $
382Kratos Defense & Security Solutions, Inc. 8,297585K $
383Quest Diagnostics Inc 2,975583K $
384Cal-Maine Foods Inc 7,362582.7K $
385Acadian Asset Management Inc 10,682581.3K $
386Portland General Electric Co 10,997580.3K $
387iShares Trust 6,537566.7K $
388Materion Corp 3,915566.3K $
389Badger Meter Inc 3,715566K $
390Docusign Inc 11,745556.8K $
391Everpure Inc 9,316550K $
392Kimberly-Clark Corp 5,695549.4K $
393Essential Utilities Inc 13,525544.7K $
394DNOW Inc 45,561542.6K $
395Owens Corning 5,008542K $
396XPEL Inc 12,171538.7K $
397Vanguard FTSE All World ex-US 3,660533.6K $
398Carrier Global Corp 9,433531.2K $
399FNB Corp/PA 31,640529K $
400Pathward Financial Inc 5,864523.2K $